QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
-$131M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.7M
2
NVDA icon
NVIDIA
NVDA
$12.3M
3
TSM icon
TSMC
TSM
$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$81.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$78.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Industrials 7.27%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
201
ASE Group
ASX
$22.8B
$2.27M 0.08%
219,530
+169,596
+340% +$1.75M
AMT icon
202
American Tower
AMT
$92.9B
$2.26M 0.08%
10,211
+707
+7% +$156K
ING icon
203
ING
ING
$71B
$2.23M 0.08%
101,819
+21,664
+27% +$474K
EQIX icon
204
Equinix
EQIX
$75.7B
$2.22M 0.08%
2,788
+572
+26% +$455K
SE icon
205
Sea Limited
SE
$113B
$2.21M 0.08%
13,800
+349
+3% +$55.8K
VXF icon
206
Vanguard Extended Market ETF
VXF
$24.1B
$2.2M 0.08%
11,413
-54
-0.5% -$10.4K
LNG icon
207
Cheniere Energy
LNG
$51.8B
$2.19M 0.08%
8,988
-430
-5% -$105K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.7B
$2.18M 0.08%
24,531
– –
CM icon
209
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.17M 0.08%
30,582
+2,421
+9% +$172K
CMG icon
210
Chipotle Mexican Grill
CMG
$55.1B
$2.16M 0.08%
38,490
+2,115
+6% +$119K
TRGP icon
211
Targa Resources
TRGP
$34.9B
$2.15M 0.08%
12,322
-306
-2% -$53.3K
EME icon
212
Emcor
EME
$28B
$2.14M 0.08%
4,000
+203
+5% +$109K
BMY icon
213
Bristol-Myers Squibb
BMY
$96B
$2.11M 0.08%
45,686
+11,146
+32% +$516K
SO icon
214
Southern Company
SO
$101B
$2.11M 0.08%
23,012
-166
-0.7% -$15.2K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.1M 0.08%
25,292
-16,495
-39% -$1.37M
EFA icon
216
iShares MSCI EAFE ETF
EFA
$66.2B
$2.09M 0.08%
23,412
-2,127
-8% -$190K
CME icon
217
CME Group
CME
$94.4B
$2.08M 0.07%
7,543
+297
+4% +$81.9K
GWRE icon
218
Guidewire Software
GWRE
$22B
$2.08M 0.07%
8,818
+2,069
+31% +$487K
SHW icon
219
Sherwin-Williams
SHW
$92.9B
$2.07M 0.07%
6,035
+1,364
+29% +$468K
MO icon
220
Altria Group
MO
$112B
$2.06M 0.07%
35,161
+9,094
+35% +$533K
CRS icon
221
Carpenter Technology
CRS
$12.3B
$2.04M 0.07%
7,379
-163
-2% -$45.1K
CDNS icon
222
Cadence Design Systems
CDNS
$95.6B
$2.04M 0.07%
6,604
-917
-12% -$283K
FIX icon
223
Comfort Systems
FIX
$24.9B
$2.02M 0.07%
3,759
+125
+3% +$67K
WMB icon
224
Williams Companies
WMB
$69.9B
$2.01M 0.07%
32,058
-67
-0.2% -$4.21K
BX icon
225
Blackstone
BX
$133B
$2.01M 0.07%
13,459
+4,602
+52% +$688K
7 8
9
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